Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKETAXESS HLDGS INC(MKTX) | 210,134 | 272,870 | +62,736 | 45 | 80 | 0.55% | +35 |
| DOVER CORP(DOV) | 44,390 | 252,768 | +208,378 | 6 | 39 | 0.27% | +33 |
| VANGUARD INDEX FDS | 704,609 | 704,609 | 0 | 277 | 308 | 2.10% | +31 |
| ISHARES TR | 644,046 | 644,046 | 0 | 277 | 308 | 2.10% | +31 |
| STONECO LTD(STNE) | 3,930,893 | 3,930,893 | 0 | 42 | 71 | 0.48% | +29 |
| MICROSOFT CORP(MSFT) | 1,950,957 | 1,708,899 | -242,058 | 616 | 643 | 4.39% | +27 |
| AMAZON COM INC(AMZN) | 2,462,280 | 2,226,114 | -236,166 | 313 | 338 | 2.31% | +25 |
| CLAROS MTG TR INC(CMTG) | 7,510,366 | 7,499,285 | -11,081 | 83 | 102 | 0.70% | +19 |
| QUALCOMM INC(QCOM) | 234,862 | 309,223 | +74,361 | 26 | 45 | 0.31% | +19 |
| BURFORD CAP LTD ORD SHS | 6,135,000 | 6,700,000 | +565,000 | 86 | 105 | 0.71% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 96,878 | 140,668 | +43,790 | 26 | 44 | 0.30% | +18 |
| ILLUMINA INC(ILMN) | 12,250 | 137,738 | +125,488 | 2 | 19 | 0.13% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 320,670 | 337,763 | +17,093 | 33 | 50 | 0.34% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,586,659 | 1,795,539 | +208,880 | 51 | 68 | 0.46% | +16 |
| MERCADOLIBRE INC(MELI) | 52,660 | 52,160 | -500 | 67 | 82 | 0.56% | +15 |
| HP INC(HPQ) | 87,826 | 574,625 | +486,799 | 2 | 17 | 0.12% | +15 |
| TARGET CORP(TGT) | 35,760 | 131,157 | +95,397 | 4 | 19 | 0.13% | +15 |
| BUNGE GLOBAL SA(BG) | 0 | 144,670 | +144,670 | 0 | 15 | 0.10% | +15 |
| VISA INC(V) | 356,614 | 371,125 | +14,511 | 82 | 97 | 0.66% | +15 |
| BANK AMERICA CORP | 2,024,440 | 2,078,326 | +53,886 | 55 | 70 | 0.48% | +15 |
| COPART INC(CPRT) | 304,079 | 557,377 | +253,298 | 13 | 27 | 0.19% | +14 |
| INTEL CORP(INTC) | 849,464 | 879,837 | +30,373 | 30 | 44 | 0.30% | +14 |
| API GROUP CORP(APG) | 1,619,010 | 1,590,259 | -28,751 | 42 | 55 | 0.38% | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 74,205 | 74,205 | 0 | 44 | 56 | 0.38% | +12 |
| MANHATTAN ASSOCIATES INC(MANH) | 40,083 | 90,747 | +50,664 | 8 | 20 | 0.13% | +12 |
| AMERICAN EXPRESS CO(AXP) | 203,365 | 223,451 | +20,086 | 30 | 42 | 0.29% | +12 |
| ECOLAB INC(ECL) | 87,131 | 131,376 | +44,245 | 15 | 26 | 0.18% | +11 |
| ATMOS ENERGY CORP(ATO) | 19,495 | 115,208 | +95,713 | 2 | 13 | 0.09% | +11 |
| DELL TECHNOLOGIES INC(DELL) | 194,285 | 318,055 | +123,770 | 13 | 24 | 0.17% | +11 |
| F5 INC(FFIV) | 12,601 | 71,876 | +59,275 | 2 | 13 | 0.09% | +11 |
| CAPITAL ONE FINL CORP(COF) | 33,239 | 106,245 | +73,006 | 3 | 14 | 0.10% | +11 |
| JPMORGAN CHASE & CO(JPM) | 909,501 | 837,016 | -72,485 | 132 | 142 | 0.97% | +10 |
| EBAY INC.(EBAY) | 178,138 | 416,746 | +238,608 | 8 | 18 | 0.12% | +10 |
| GLOBE LIFE INC | 100,227 | 174,326 | +74,099 | 11 | 21 | 0.14% | +10 |
| TEXTRON INC(TXT) | 42,148 | 169,187 | +127,039 | 3 | 14 | 0.09% | +10 |
| GARMIN LTD(GRMN) | 51,996 | 119,997 | +68,001 | 5 | 15 | 0.11% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 233,057 | 259,758 | +26,701 | 33 | 42 | 0.29% | +10 |
| ABBOTT LABS | 469,351 | 501,778 | +32,427 | 45 | 55 | 0.38% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 357,400 | 420,418 | +63,018 | 16 | 26 | 0.18% | +9 |
| BROADCOM INC(AVGO) | 127,927 | 103,407 | -24,520 | 106 | 115 | 0.79% | +9 |
| BROWN & BROWN INC(BRO) | 154,410 | 280,400 | +125,990 | 11 | 20 | 0.14% | +9 |
| WELLS FARGO CO NEW(WFC) | 1,280,297 | 1,247,211 | -33,086 | 52 | 61 | 0.42% | +9 |
| REVVITY INC(RVTY) | 446,866 | 534,393 | +87,527 | 49 | 58 | 0.40% | +9 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 41,749 | 135,400 | +93,651 | 4 | 13 | 0.09% | +9 |
| STATE STR CORP(STT) | 63,535 | 164,491 | +100,956 | 4 | 13 | 0.09% | +8 |
| LEAR CORP(LEA) | 9,297 | 68,392 | +59,095 | 1 | 10 | 0.07% | +8 |
| SALLY BEAUTY HLDGS INC | 0 | 615,384 | +615,384 | 0 | 8 | 0.06% | +8 |
| ASSURANT INC(AIZ) | 4,491 | 51,011 | +46,520 | 1 | 9 | 0.06% | +8 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 184,167 | 261,366 | +77,199 | 13 | 21 | 0.14% | +8 |
| CENTENE CORP DEL(CNC) | 186,080 | 278,063 | +91,983 | 13 | 21 | 0.14% | +8 |
| CVS HEALTH CORP(CVS) | 452,628 | 498,153 | +45,525 | 32 | 39 | 0.27% | +8 |
| SEMPRA(SRE) | 214,149 | 297,595 | +83,446 | 15 | 22 | 0.15% | +8 |
| INTUIT(INTU) | 76,666 | 74,728 | -1,938 | 39 | 47 | 0.32% | +8 |
| CORECIVIC INC(CXW) | 39,445 | 545,967 | +506,522 | 0 | 8 | 0.05% | +7 |
| DAVITA INC(DVA) | 6,680 | 76,700 | +70,020 | 1 | 8 | 0.05% | +7 |
| PPG INDS INC(PPG) | 127,838 | 160,205 | +32,367 | 17 | 24 | 0.16% | +7 |
| PDD HOLDINGS INC(PDD) | 158,766 | 156,643 | -2,123 | 16 | 23 | 0.16% | +7 |
| SNAP ON INC(SNA) | 51,679 | 70,740 | +19,061 | 13 | 20 | 0.14% | +7 |
| CONCENTRIX CORP(CNXC) | 5,114 | 76,309 | +71,195 | 0 | 7 | 0.05% | +7 |
| DEVON ENERGY CORP NEW(DVN) | 98,611 | 259,817 | +161,206 | 5 | 12 | 0.08% | +7 |
| TE CONNECTIVITY LTD(TEL) | 130,254 | 163,889 | +33,635 | 16 | 23 | 0.16% | +7 |
| STERLING INFRASTRUCTURE INC(STRL) | 63,897 | 131,069 | +67,172 | 5 | 12 | 0.08% | +7 |
| RPM INTL INC(RPM) | 63,505 | 114,852 | +51,347 | 6 | 13 | 0.09% | +7 |
| ALLY FINL INC(ALLY) | 36,595 | 219,804 | +183,209 | 1 | 8 | 0.05% | +7 |
| COLGATE PALMOLIVE CO(CL) | 356,770 | 401,663 | +44,893 | 25 | 32 | 0.22% | +7 |
| STERIS PLC(STE) | 7,647 | 37,624 | +29,977 | 2 | 8 | 0.06% | +7 |
| STARBUCKS CORP(SBUX) | 273,766 | 327,672 | +53,906 | 25 | 31 | 0.21% | +6 |
| NVIDIA CORPORATION(NVDA) | 689,585 | 618,766 | -70,819 | 300 | 306 | 2.09% | +6 |
| CINCINNATI FINL CORP(CINF) | 99,407 | 160,543 | +61,136 | 10 | 17 | 0.11% | +6 |
| COMCAST CORP NEW(CCZ) | 1,486,486 | 1,649,503 | +163,017 | 66 | 72 | 0.49% | +6 |
| AZENTA INC(AZTA) | 1,147,753 | 982,534 | -165,219 | 58 | 64 | 0.44% | +6 |
| META PLATFORMS INC(META) | 650,551 | 569,686 | -80,865 | 195 | 202 | 1.38% | +6 |
| PARKER-HANNIFIN CORP(PH) | 90,015 | 89,825 | -190 | 35 | 41 | 0.28% | +6 |
| TRUIST FINL CORP(TFC) | 103,203 | 250,279 | +147,076 | 3 | 9 | 0.06% | +6 |
| BANK NEW YORK MELLON CORP | 414,278 | 452,420 | +38,142 | 18 | 24 | 0.16% | +6 |
| WASTE MGMT INC DEL(WM) | 76,202 | 97,202 | +21,000 | 12 | 17 | 0.12% | +6 |
| FERGUSON PLC NEW | 40,367 | 63,959 | +23,592 | 7 | 12 | 0.08% | +6 |
| BERKLEY W R CORP | 258,591 | 312,607 | +54,016 | 16 | 22 | 0.15% | +6 |
| EDISON INTL(EIX) | 61,012 | 133,472 | +72,460 | 4 | 10 | 0.07% | +6 |
| EATON CORP PLC(ETN) | 86,300 | 99,968 | +13,668 | 18 | 24 | 0.16% | +6 |
| SOUTHERN COPPER CORP(SCCO) | 96,257 | 149,259 | +53,002 | 7 | 13 | 0.09% | +6 |
| CENTERPOINT ENERGY INC(CNP) | 125,140 | 313,545 | +188,405 | 3 | 9 | 0.06% | +6 |
| GRAINGER W W INC(GWW) | 27,497 | 29,602 | +2,105 | 19 | 25 | 0.17% | +6 |
| ROSS STORES INC(ROST) | 273,850 | 261,916 | -11,934 | 31 | 36 | 0.25% | +5 |
| GEN DIGITAL INC(GEN) | 44,677 | 267,463 | +222,786 | 1 | 6 | 0.04% | +5 |
| VICTORY CAP HLDGS INC(VCTR) | 26,282 | 179,266 | +152,984 | 1 | 6 | 0.04% | +5 |
| UNION PAC CORP(UNP) | 200,609 | 187,696 | -12,913 | 41 | 46 | 0.31% | +5 |
| ELEVANCE HEALTH INC(ELV) | 89,441 | 93,699 | +4,258 | 39 | 44 | 0.30% | +5 |
| KE HLDGS INC(BEKE) | 412,681 | 716,870 | +304,189 | 6 | 12 | 0.08% | +5 |
| FASTENAL CO(FAST) | 99,315 | 163,138 | +63,823 | 5 | 11 | 0.07% | +5 |
| AGILENT TECHNOLOGIES INC(A) | 22,885 | 55,157 | +32,272 | 3 | 8 | 0.05% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 159,174 | 197,419 | +38,245 | 14 | 19 | 0.13% | +5 |
| CAMPBELL SOUP CO(CPB) | 17,609 | 132,708 | +115,099 | 1 | 6 | 0.04% | +5 |
| CRESCENT ENERGY CO(CRGY) | 7,994,884 | 8,029,515 | +34,631 | 101 | 106 | 0.72% | +5 |
| CARDINAL HEALTH INC(CAH) | 225,445 | 243,417 | +17,972 | 20 | 25 | 0.17% | +5 |
| PACKAGING CORP AMER(PKG) | 6,968 | 36,911 | +29,943 | 1 | 6 | 0.04% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 156,539 | 150,877 | -5,662 | 48 | 53 | 0.36% | +5 |
| PROGRESSIVE CORP(PGR) | 45,350 | 70,113 | +24,763 | 6 | 11 | 0.08% | +5 |
| 3M CO(MMM) | 99,506 | 129,278 | +29,772 | 9 | 14 | 0.10% | +5 |
| BEAZER HOMES USA INC(BZH) | 190,365 | 280,213 | +89,848 | 5 | 9 | 0.06% | +5 |